Bippy Siegal - Jul 19, 2021 Form 4 Insider Report for Membership Collective Group Inc. (SHCO)

Role
Director
Signature
/s/ Humera Afzal, attorney-in-fact for Bippy Siegal
Stock symbol
SHCO
Transactions as of
Jul 19, 2021
Transactions value $
$0
Form type
4
Date filed
7/21/2021, 04:11 PM

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SHCO Class A Common Stock Options Exercise +5.29M 5.29M Jul 19, 2021 By Raycliff SH Holdings, LLC F1, F2
transaction SHCO Class A Common Stock Options Exercise +506K 506K Jul 19, 2021 By Raycliff Soho Works, LLC F1, F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction SHCO Ordinary Shares of Soho House Holdings Limited Options Exercise $0 -7.01M -100% $0.00* 0 Jul 19, 2021 Class A Common Stock 5.29M By Raycliff SH Holdings, LLC F1, F2
transaction SHCO Ordinary Shares of Soho House Holdings Limited Options Exercise $0 -670K -100% $0.00* 0 Jul 19, 2021 Class A Common Stock 506K By Raycliff Soho Works, LLC F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 In connection with the Issuer's initial public offering ("IPO"), these ordinary shares of Soho House Holdings Limited were exchanged for shares of Class A common stock of the Issuer at a ratio of approximately 0.75 shares of Class A common stock for each equity interest in Soho House Holdings Limited.
F2 Represents shares of Class A common stock owned by entities controlled by Mr. Siegel. Mr. Siegal disclaims beneficial ownership over these securities, except to the extent of his pecuniary interest therein.